Soc. Generale Knock-Out EBO/  DE000SB7XNC2  /

EUWAX
11/15/2024  8:22:38 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.28EUR +0.92% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 19.4868 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7XNC
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 19.4868 EUR
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 19.4868
Knock-out violated on: -
Distance to knock-out: 33.1173
Distance to knock-out %: 62.96%
Distance to strike price: 33.1173
Distance to strike price %: 62.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+10.44%
3 Months  
+13.89%
YTD  
+97.59%
1 Year  
+103.73%
3 Years  
+62.38%
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.25
1M High / 1M Low: 3.45 2.94
6M High / 6M Low: 3.45 2.35
High (YTD): 11/7/2024 3.45
Low (YTD): 1/3/2024 1.65
52W High: 11/7/2024 3.45
52W Low: 12/18/2023 1.59
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   37.88
Avg. price 1Y:   2.40
Avg. volume 1Y:   35.16
Volatility 1M:   38.34%
Volatility 6M:   41.20%
Volatility 1Y:   38.92%
Volatility 3Y:   108.60%